CWM
Cornerstone Wealth Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,217
| Closed | -$554K | – | 572 |
|
|
2023
Q3 | $554K | Sell |
5,217
-9,375
| -64% | -$996K | 0.05% | 275 |
|
|
2023
Q2 | $1.61M | Buy |
14,592
+59
| +0.4% | +$6.52K | 0.14% | 139 |
|
|
2023
Q1 | $1.59M | Buy |
+14,533
| New | +$1.59M | 0.16% | 131 |
|
|
2022
Q3 | $1.29M | Buy |
13,947
+655
| +5% | +$60.8K | 0.14% | 130 |
|
|
2022
Q2 | $1.37M | Buy |
13,292
+154
| +1% | +$15.9K | 0.15% | 130 |
|
|
2022
Q1 | $1.63M | Sell |
13,138
-128
| -1% | -$15.9K | 0.16% | 128 |
|
|
2021
Q4 | $1.77M | Sell |
13,266
-232
| -2% | -$31K | 0.17% | 124 |
|
|
2021
Q3 | $1.81M | Buy |
13,498
+554
| +4% | +$74.1K | 0.19% | 115 |
|
|
2021
Q2 | $1.77M | Buy |
12,944
+129
| +1% | +$17.6K | 0.19% | 116 |
|
|
2021
Q1 | $1.65M | Sell |
12,815
-498
| -4% | -$63.9K | 0.19% | 112 |
|
|
2020
Q4 | $1.62M | Sell |
13,313
-970
| -7% | -$118K | 0.2% | 107 |
|
|
2020
Q3 | $1.5M | Buy |
14,283
+479
| +3% | +$50.4K | 0.22% | 90 |
|
|
2020
Q2 | $1.33M | Buy |
13,804
+5
| +0% | +$483 | 0.22% | 94 |
|
|
2020
Q1 | $1.08M | Buy |
13,799
+1,583
| +13% | +$124K | 0.21% | 95 |
|
|
2019
Q4 | $1.36M | Buy |
12,216
+227
| +2% | +$25.2K | 0.22% | 87 |
|
|
2019
Q3 | $1.22M | Buy |
11,989
+413
| +4% | +$42.1K | 0.22% | 97 |
|
|
2019
Q2 | $1.22M | Buy |
11,576
+714
| +7% | +$75.2K | 0.22% | 90 |
|
|
2019
Q1 | $1.99M | Buy |
10,862
+1,023
| +10% | +$187K | 0.24% | 104 |
|
|
2018
Q4 | $929K | Sell |
9,839
-443,549
| -98% | -$41.9M | 0.2% | 104 |
|
|
2018
Q3 | $3.94M | Sell |
453,388
-507,594
| -53% | -$4.41M | 0.05% | 348 |
|
|
2018
Q2 | $8.42M | Buy |
960,982
+956,042
| +19,353% | +$8.38M | 0.09% | 225 |
|
|
2018
Q1 | $579K | Buy |
4,940
+686
| +16% | +$80.4K | 0.11% | 184 |
|
|
2017
Q4 | $523K | Buy |
4,254
+313
| +8% | +$38.5K | 0.1% | 205 |
|
|
2017
Q3 | $454K | Buy |
3,941
+142
| +4% | +$16.4K | 0.09% | 216 |
|
|
2017
Q2 | $410K | Buy |
+3,799
| New | +$410K | 0.09% | 221 |
|